Group Fund
Kotak Group Dynamic Floor Fund
(ULGF-015-07/01/10-DYFLRFND-107)
MONTHLY UPDATE SEPTEMBER 2025
|
AS ON 29TH AUGUST 2025
|
Aims to provide stable long term inflation beating growth over the medium to longer term and defend capital against short term capital shocks.
Is likely to out-perform traditional balanced or equity funds during sideways or falling markets and shadow the rising equity markets.
Date of Inception
07th January 2010
AUM (in Lakhs)
495.05
NAV
39.8288
Fund Manager
Equity : Hemant Kanawala
Debt : Manoj Bharadwaj
Debt : Manoj Bharadwaj
Benchmark Details
Equity - 30% (Nifty)
Debt - 70% (Crisil Composite Bond)
Debt - 70% (Crisil Composite Bond)
Modified Duration
Debt & Money
Market Instruments : 3.86
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 00 - 60 | 10 |
| Gsec / Debt | 00 - 100 | 58 |
| MMI / Others | 00 - 40 | 32 |
Performance Meter
| Kotak Group Dynamic Floor Fund (%) | Benchmark (%) | |
| 1 month | -0.7 | -0.9 |
| 3 months | -0.6 | -0.8 |
| 6 months | 3.3 | 5.7 |
| 1 year | 4.5 | 4.0 |
| 2 years | 6.6 | 9.4 |
| 3 years | 6.3 | 8.8 |
| 4 years | 5.1 | 7.3 |
| 5 years | 5.3 | 9.3 |
| 6 years | 4.1 | 9.3 |
| 7 years | 4.6 | 9.1 |
| 10 years | 5.7 | 9.1 |
| Inception | 6.0 | 8.8 |
| Holdings | % to Fund |
| Equity | 9.77 |
| HDFC Bank Ltd. | 0.78 |
| ICICI Bank Ltd. | 0.69 |
| Bharti Airtel Ltd. | 0.55 |
| Larsen And Toubro Ltd. | 0.54 |
| Reliance Industries Ltd | 0.53 |
| SBI ETF Nifty Bank | 0.44 |
| I T C Ltd. | 0.41 |
| Infosys Ltd. | 0.40 |
| Mahindra & Mahindra Ltd | 0.34 |
| ICICI Prudential Bank ETF Nifty Bank Index | 0.32 |
| Others | 4.78 |
| G-Sec | 49.59 |
| 7.10% GOI - 08.04.2034 | 26.75 |
| 7.41% GOI - 19.12.2036 | 6.41 |
| 6.92% GOI - 18.11.2039 | 5.23 |
| 6.79% GOI - 07.10.2034 | 2.79 |
| 9.20% GOI - 30.09.2030 | 2.26 |
| 7.25% GOI - 12.06.2063 | 1.59 |
| 7.17% GOI - 17.04.2030 | 1.41 |
| 7.37% GOI - 23.10.2028 | 1.26 |
| 7.18% GOI - 24.07.2037 | 0.22 |
| 7.26% HR SDL 28.06.2027 | 0.22 |
| Others | 1.45 |
| Corporate Debt | 8.38 |
| 8.63% REC - 25.08.2028 | 2.11 |
| 8.90% PFC - 18.03.2028 | 2.10 |
| 8.65% Cholamandalam Invest and Fin co ltd - 28.02.2029 | 2.10 |
| 7.85% PFC - 03.04.2028 | 2.06 |
| MMI | 30.29 |
| NCA | 1.97 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
